BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1901
DELISTED
Fred's Inc
FRED
| $176K | ﹤0.01% |
10,897
+5,737
| +111% | +$92.4K |
|
1902
Tidewater
TDW
$2.93B
| $174K | ﹤0.01% |
1,224
-611
| -33% | -$86.9K |
|
|
JKS
1903
JinkoSolar
JKS
$1.3B
| $174K | ﹤0.01% |
8,515
-50,775
| -86% | -$1.03M |
|
|
NXGN
1904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $173K | ﹤0.01% |
14,532
+8,055
| +124% | +$95.9K |
|
1905
CEVA Inc
CEVA
$564M
| $173K | ﹤0.01% |
6,350
+3,283
| +107% | +$89.2K |
|
|
MODV
1906
DELISTED
ModivCare
MODV
| $172K | ﹤0.01% |
3,832
+1,756
| +85% | +$78.8K |
|
1907
Alamos Gold
AGI
$13.9B
| $171K | ﹤0.01% |
45,364
-13,319
| -23% | -$50.3K |
|
|
DZK
1908
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $170K | ﹤0.01% |
4,200
| – | – |
|
1909
Resources Connection
RGP
$172M
| $170K | ﹤0.01% |
11,486
+6,142
| +115% | +$90.8K |
|
1910
Telefonica
TEF
$30.3B
| $170K | ﹤0.01% |
23,025
+15,051
| +189% | +$111K |
|
1911
Piper Sandler
PIPR
$6.12B
| $169K | ﹤0.01% |
4,491
+2,258
| +101% | +$85.1K |
|
1912
Ternium
TX
$6.8B
| $169K | ﹤0.01% |
8,862
-8,357
| -49% | -$159K |
|
|
CAMP
1913
DELISTED
CalAmp Corp.
CAMP
| $169K | ﹤0.01% |
495
-2,264
| -82% | -$771K |
|
1914
Interparfums
IPAR
$3.43B
| $168K | ﹤0.01% |
5,893
+2,634
| +81% | +$75.3K |
|
|
HRG
1915
DELISTED
HRG Group, Inc.
HRG
| $168K | ﹤0.01% |
12,210
+9,678
| +382% | +$133K |
|
|
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $168K | ﹤0.01% |
10,509
+5,567
| +113% | +$88.8K |
|
|
PIR
1917
DELISTED
Pier 1 Imports, Inc.
PIR
| $167K | ﹤0.01% |
1,623
-1,117
| -41% | -$115K |
|
1918
DigitalBridge
DBRG
$2.2B
| $167K | ﹤0.01% |
4,078
-2,411
| -37% | -$98.5K |
|
1919
Cameco
CCJ
$34B
| $166K | ﹤0.01% |
15,116
-9,009
| -37% | -$98.8K |
|
|
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
| $164K | ﹤0.01% |
9,646
+4,968
| +106% | +$84.5K |
|
|
RICE
1921
DELISTED
Rice Energy Inc.
RICE
| $162K | ﹤0.01% |
+7,342
| New | +$162K |
|
1922
Sally Beauty Holdings
SBH
$1.48B
| $161K | ﹤0.01% |
5,458
-1,330
| -20% | -$39.1K |
|
|
NPKI
1923
NPK International Inc.
NPKI
$889M
| $160K | ﹤0.01% |
27,625
+12,818
| +87% | +$74.2K |
|
1924
Regis Corp
RGS
$70.8M
| $159K | ﹤0.01% |
637
+295
| +86% | +$73.4K |
|
1925
Onto Innovation
ONTO
$5.44B
| $158K | ﹤0.01% |
7,599
+4,124
| +119% | +$85.7K |
|